Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Micron Technology
MU
5
Netflix
NFLX
| (Q1)Apr 30, 2026 | (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.00%11.84B | -31.83%9.57B | -31.83%9.57B | -11.24%11.32B | 21.65%15.37B | -1.48%17.41B | -1.14%14.03B | -1.14%14.03B | 7.54%12.76B | 1.93%12.64B |
| -Cash and cash equivalents | -18.24%8.94B | -17.19%7.33B | -17.19%7.33B | 12.27%8.98B | 34.93%10.37B | 9.74%10.93B | 4.44%8.85B | 4.44%8.85B | 23.93%8B | 13.44%7.68B |
| -Short-term investments | -55.22%2.9B | -56.83%2.24B | -56.83%2.24B | -50.74%2.35B | 1.07%5.01B | -15.98%6.48B | -9.40%5.18B | -9.40%5.18B | -12.01%4.76B | -11.93%4.95B |
| Receivables | 16.67%5.08B | 20.04%14.34B | 20.04%14.34B | 15.46%5.47B | 3.80%5.6B | 1.90%4.35B | 4.65%11.95B | 4.65%11.95B | -2.25%4.74B | -0.17%5.39B |
| -Accounts receivable | 16.67%5.08B | 20.04%14.34B | 20.04%14.34B | 15.46%5.47B | 3.80%5.6B | 1.90%4.35B | 4.65%11.95B | 4.65%11.95B | -2.25%4.74B | -0.17%5.39B |
| Current deferred assets | 7.33%2.07B | 5.28%2.08B | 5.28%2.08B | -0.05%1.84B | 0.59%1.86B | 3.16%1.92B | 3.46%1.97B | 3.46%1.97B | 4.50%1.84B | 3.93%1.85B |
| Other current assets | 20.69%2.63B | 26.08%2.24B | 26.08%2.24B | 16.26%2.43B | 26.06%2.5B | 21.38%2.18B | 13.97%1.78B | 13.97%1.78B | 20.73%2.09B | 27.18%1.98B |
| Total current assets | -16.44%21.61B | -5.06%28.22B | -5.06%28.22B | -1.69%21.06B | 15.87%25.33B | 1.02%25.87B | 2.25%29.73B | 2.25%29.73B | 6.05%21.43B | 3.43%21.86B |
| Non current assets | ||||||||||
| Net PPE | -4.20%5.04B | -5.01%5.12B | -5.01%5.12B | -8.72%5.1B | -9.25%5.18B | -8.70%5.26B | -10.93%5.39B | -10.93%5.39B | -11.73%5.58B | -11.49%5.71B |
| -Gross PPE | -4.20%5.04B | -2.74%8.83B | -2.74%8.83B | -8.72%5.1B | -9.25%5.18B | -8.70%5.26B | -1.43%9.08B | -1.43%9.08B | -11.73%5.58B | -11.49%5.71B |
| -Accumulated depreciation | ---- | -0.57%-3.7B | -0.57%-3.7B | ---- | ---- | ---- | -16.81%-3.68B | -16.81%-3.68B | ---- | ---- |
| Goodwill and other intangible assets | 19.21%65.94B | 16.24%64.76B | 16.24%64.76B | 5.14%55.95B | 3.28%55.11B | 2.80%55.31B | 3.36%55.71B | 3.36%55.71B | -2.10%53.21B | -2.54%53.36B |
| -Goodwill | 15.62%59.29B | 12.98%57.94B | 12.98%57.94B | 6.85%52.46B | 5.10%51.44B | 4.78%51.28B | 5.48%51.28B | 5.48%51.28B | 0.99%49.09B | 0.77%48.94B |
| -Other intangible assets | 64.89%6.65B | 53.91%6.82B | 53.91%6.82B | -15.25%3.49B | -16.90%3.67B | -17.17%4.03B | -16.10%4.43B | -16.10%4.43B | -28.20%4.12B | -28.58%4.42B |
| Investments and advances | 57.30%7.77B | 56.45%7.59B | 56.45%7.59B | 32.30%6.41B | 1.36%5.09B | -0.74%4.94B | 0.08%4.85B | 0.08%4.85B | 1.49%4.85B | 5.00%5.02B |
| Non current deferred assets | 24.68%2.92B | 20.61%2.99B | 20.61%2.99B | 8.11%2.29B | 2.95%2.27B | 2.45%2.34B | -1.59%2.48B | -1.59%2.48B | -3.33%2.12B | -6.42%2.2B |
| Other non current assets | -30.53%3.4B | -23.94%3.63B | -23.94%3.63B | 2.97%4.33B | 14.08%4.6B | 30.60%4.89B | 38.95%4.77B | 38.95%4.77B | 32.53%4.21B | 35.37%4.03B |
| Total non current assets | 16.94%85.07B | 14.87%84.08B | 14.87%84.08B | 5.88%74.08B | 2.74%72.24B | 3.07%72.74B | 3.47%73.2B | 3.47%73.2B | -1.20%69.97B | -1.39%70.32B |
| Total assets | 8.18%106.68B | 9.11%112.31B | 9.11%112.31B | 4.10%95.14B | 5.85%97.57B | 2.53%98.61B | 3.11%102.93B | 3.11%102.93B | 0.41%91.4B | -0.29%92.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -6.07%557M | 685.49%4.55B | 685.49%4.55B | -1.40%564M | 3.76%580M | -62.18%593M | -61.83%579M | -61.83%579M | -62.42%572M | -62.96%559M |
| -Current debt | ---- | --4B | --4B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -6.07%557M | -5.35%548M | -5.35%548M | -1.40%564M | 3.76%580M | 4.40%593M | 11.78%579M | 11.78%579M | 9.37%572M | 9.61%559M |
| Current deferred liabilities | 14.41%20.36B | 17.23%24.32B | 17.23%24.32B | 11.31%15B | 8.76%16.56B | 10.82%17.8B | 9.16%20.74B | 9.16%20.74B | 7.23%13.47B | 6.92%15.22B |
| Current liabilities | 13.66%27.5B | 32.66%37.12B | 32.66%37.12B | 10.50%21.41B | 7.29%22.53B | 4.52%24.2B | 5.07%27.98B | 5.07%27.98B | -0.10%19.38B | 0.94%21B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 283.51%41.33B | 16.79%12.63B | 16.79%12.63B | -2.55%10.58B | -1.63%10.66B | -1.57%10.78B | -2.33%10.81B | -2.33%10.81B | -3.02%10.85B | -4.05%10.83B |
| -Long term debt | 365.68%39.28B | 23.79%10.44B | 23.79%10.44B | 0.07%8.44B | 0.07%8.44B | 0.07%8.44B | 0.07%8.43B | 0.07%8.43B | 0.07%8.43B | 0.07%8.43B |
| -Long term capital lease obligation | -12.56%2.05B | -8.03%2.19B | -8.03%2.19B | -11.69%2.14B | -7.61%2.22B | -7.07%2.34B | -9.98%2.38B | -9.98%2.38B | -12.45%2.42B | -16.15%2.4B |
| Other non current liabilities | 21.67%3.62B | 15.36%3.42B | 15.36%3.42B | 18.73%3.14B | 12.68%3.06B | 23.83%2.97B | 19.68%2.96B | 19.68%2.96B | 12.56%2.64B | 19.52%2.71B |
| Total non current liabilities | 226.91%44.94B | 16.48%16.05B | 16.48%16.05B | 1.62%13.71B | 1.23%13.71B | 3.00%13.75B | 1.69%13.78B | 1.69%13.78B | -0.32%13.5B | -0.10%13.55B |
| Total liabilities | 90.93%72.45B | 27.32%53.16B | 27.32%53.16B | 6.85%35.12B | 4.92%36.25B | 3.96%37.94B | 3.93%41.76B | 3.93%41.76B | -0.19%32.87B | 0.53%34.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Retained earnings | 36.85%23.95B | 35.75%22.22B | 35.75%22.22B | 37.37%20.67B | 36.53%18.99B | 36.05%17.5B | 39.66%16.37B | 39.66%16.37B | 46.46%15.05B | 53.65%13.91B |
| Paid-in capital | -0.88%64.91B | 6.60%68.84B | 6.60%68.84B | 6.87%67.45B | 7.33%66.7B | 7.46%65.49B | 7.91%64.58B | 7.91%64.58B | 8.54%63.11B | 8.37%62.14B |
| Less: Treasury stock | 147.89%55.03B | 65.21%32.23B | 65.21%32.23B | 45.54%28.26B | 34.24%24.41B | 60.17%22.2B | 66.84%19.51B | 66.84%19.51B | 94.06%19.41B | 125.67%18.18B |
| Gains losses not affecting retained earnings | 403.85%395M | 217.67%313M | 217.67%313M | 168.44%154M | 119.92%47M | 51.85%-130M | -18.22%-266M | -18.22%-266M | 32.02%-225M | 8.53%-236M |
| Total stockholders'equity | -43.57%34.24B | -3.32%59.14B | -3.32%59.14B | 2.56%60.02B | 6.41%61.33B | 1.65%60.67B | 2.56%61.17B | 2.56%61.17B | 0.75%58.53B | -0.77%57.63B |
| Total equity | -43.57%34.24B | -3.32%59.14B | -3.32%59.14B | 2.56%60.02B | 6.41%61.33B | 1.65%60.67B | 2.56%61.17B | 2.56%61.17B | 0.75%58.53B | -0.77%57.63B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |